Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.20B
Enterprise Value52.68B
Trailing P/E159.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.89
Price/Book (mrq)3.21
Price/Tangible Book (mrq)3.50
Price/FCF (ttm)33.75
Price/OCF (ttm)23.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.03
EV/Earnings209.54
EV/EBITDA23.53
EV/EBIT65.87
EV/FCF44.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$86.89
1-Day Change1.94%
52-Week High$87.24
52-Week Low$60.15
52-Week Change30.60%
YTD Change12.36%
1-Year Change30.13%
50-Day MA$78.82
200-Day MA$70.98
Avg Volume (30 day)3.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding462.62M
Book Value per Share$27.08
Net Cash per Share$1.60
FCF per Share$2.57

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$86.50
Target Upside/Downside-0.45%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-5.90%
EBITDA Margin (ttm)38.37%
EBIT Margin (ttm)13.71%
Operating Margin (ttm)14.17%
Pretax Margin (ttm)4.24%
Profit Margin (ttm)4.31%
FCF Margin (ttm)20.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.01%
Return on Assets (ttm)0.91%
Return on Invested Capital (ttm)3.25%
Return on Capital Employed (ttm)3.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.83B
Gross Profit-344.22M
Operating Income826.81M
Pretax Income247.37M
Net Income251.38M
EBITDA2.24B
EBIT799.67M
Diluted EPS$0.52

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.47%
Dividend Growth6.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)27.59B
Cash & Securities (mrq)741.07M
Net Cash (mrq)741.07M
Net Cash per Share$1.60

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.22B
Working Capital (mrq)-61.86M
Total Equity (mrq)12.53B
Book Value per Share$27.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.96
Debt/Equity (mrq)1.06
Debt/EBITDA (ttm)5.90
Debt/FCF (ttm)11.10

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.92
Dividend Yield2.21%
Payout Ratio (Earnings)367.18%
Payout Ratio (FCF)74.58%
Dividend Growth (YoY)6.67%
Years of Dividend Growth1
Ex-Dividend DateMar 31, 2026
Pay DateApr 16, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.63%
FCF Yield2.96%
Buyback Yield0.00%
Total Shareholder Yield2.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.91
Piotroski F-Score6/9
Dividend Score50.34

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.85
Graham Upside/Downside-79.46%